Kosmos Energy (KOS) Net Cash Flow (2010 - 2026)
Kosmos Energy (KOS) posted Net Cash Flow of $50.8 million for Q1 2026, up 28.03% sequentially from $39.7 million in Q4 2025, and up 244.4% YoY from $14.8 million in Q1 2025.
Kosmos Energy (KOS) Net Cash Flow (2010 - 2026) Analysis & Trends
Kosmos Energy has reported Net Cash Flow for 17 years, with the latest figure at $50.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 244.4% year-over-year to $50.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.5 million (up 157.0% YoY) and the FY2025 annual result came in at $32.5 million, up 340.78% from the prior year.
- Net Cash Flow grew to $50.8 million in Q1 2026 per KOS's latest filing, from $39.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $222.4 million in Q1 2022 and troughed at -$173.6 million in Q2 2022.
- A 5-year average of -$373470.6 and a median of $1.9 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4280.13% in 2022, down 457.1% in 2022.
- Over 5 years, Net Cash Flow stood at -$45.1 million in 2022, then grew by 3.72% to -$43.4 million in 2023, then jumped by 176.94% to $33.4 million in 2024, then climbed by 18.83% to $39.7 million in 2025, then rose by 28.03% to $50.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $50.8 million, $39.7 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.00 Bn | 156.31 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.56 Bn | 104.66 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.39 Bn | 75.48 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.33 Bn | 58.87 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.17 Bn | 40.23 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.16 Bn | 45.15 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.38 Bn | 35.23 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.99 Bn | 33.88 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.51 Bn | 26.27 Bn | - | 446,000.00 |
| 10 | Kosmos Energy | 1.76 Bn | 1.63 Bn | - | -12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.32 Mn |
| Jun 30, 2026 | -12.32 Mn |
| Mar 31, 2026 | 50.80 Mn |
| Mar 31, 2026 | 50.80 Mn |
| Dec 31, 2025 | 39.68 Mn |
| Dec 31, 2025 | 39.68 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -35.18 Mn |
| Mar 31, 2025 | -35.18 Mn |
| Dec 31, 2024 | 33.39 Mn |
| Dec 31, 2024 | 33.39 Mn |
| Sep 30, 2024 | -122.23 Mn |
| Sep 30, 2024 | -122.23 Mn |
| Jun 30, 2024 | -83.80 Mn |
| Jun 30, 2024 | -83.80 Mn |
| Mar 31, 2024 | 159.15 Mn |
| Mar 31, 2024 | 159.15 Mn |